Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | John Hancock International High Dividend ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $11M | 101 | EDGAR ↗ |
| 3/30/2026 | John Hancock Dynamic Municipal Bond ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $42M | 194 | EDGAR ↗ |
| 3/30/2026 | John Hancock High Yield ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $71M | 532 | EDGAR ↗ |
| 3/30/2026 | John Hancock Mortgage-Backed Securities ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $218M | 441 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Developed International ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $1.1B | 590 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Large Cap ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $1.1B | 785 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Emerging Markets ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $704M | 962 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Small Cap ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $675M | 514 | EDGAR ↗ |
| 3/30/2026 | John Hancock U.S. High Dividend ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $9M | 74 | EDGAR ↗ |
| 3/30/2026 | John Hancock Multifactor Mid Cap ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $4.9B | 668 | EDGAR ↗ |
| 3/30/2026 | John Hancock Preferred Income ETF · John Hancock Exchange-Traded Fund Trust | Jan 2026 | $148M | 193 | EDGAR ↗ |
| 3/30/2026 | John Hancock Marathon Asset-Based Lending Fund | Jan 2026 | $333M | 1,157 | EDGAR ↗ |
| 3/30/2026 | Limited Term Tax Exempt Bond Fund of America | Jan 2026 | $6.1B | 1,923 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Developing Growth Fund Inc · Lord Abbett Developing Growth Fund, Inc. | Jan 2026 | $2.1B | 87 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Focused Small Cap Value Fund · Lord Abbett Securities Trust | Jan 2026 | $93M | 47 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Micro-Cap Growth Fund · Lord Abbett Securities Trust | Jan 2026 | $210M | 77 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett International Opportunities Fund · Lord Abbett Securities Trust | Jan 2026 | $340M | 112 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Value Opportunities Fund · Lord Abbett Securities Trust | Jan 2026 | $1.1B | 65 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Alpha Strategy Fund · Lord Abbett Securities Trust | Jan 2026 | $629M | 7 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Health Care Fund · Lord Abbett Securities Trust | Jan 2026 | $9M | 61 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Growth Leaders Fund · Lord Abbett Securities Trust | Jan 2026 | $7.5B | 53 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Focused Large Cap Value Fund · Lord Abbett Securities Trust | Jan 2026 | $110M | 31 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Focused Growth Fund · Lord Abbett Securities Trust | Jan 2026 | $153M | 35 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Fundamental Equity Fund · Lord Abbett Securities Trust | Jan 2026 | $2.2B | 56 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett International Value Fund · Lord Abbett Securities Trust | Jan 2026 | $524M | 78 | EDGAR ↗ |